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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 3 155.00 | | 3 155.00 | 3 155.00 |
CO Grand total (0 to V) | 243 155.00 | | 243 155.00 | 243 155.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 26 089.00 | | | 26 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 642.00 | 27 589.00 | | 30 642.00 |
DL TOTAL (I) | 73 231.00 | 42 589.00 | | 73 231.00 |
DU Loans and Debts from Credit Institutions (3) | 155 222.00 | 185 389.00 | | 155 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 778.00 | 21 441.00 | | 12 778.00 |
DX Trade payables and related accounts | 1 842.00 | 348.00 | | 1 842.00 |
DY Tax and social security liabilities | | 173.00 | | |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 169 924.00 | 207 351.00 | | 169 924.00 |
EE Grand total (I to V) | 243 155.00 | 249 940.00 | | 243 155.00 |
EG Accrued income and payables due within one year | 45 553.00 | 51 929.00 | | 45 553.00 |
EI Including equity loans | 12 778.00 | | | 12 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 119.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 2 292.00 | |
GG - OPERATING RESULT (I - II) | | | -2 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 35 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 358.00 | 7 411.00 | | 4 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 642.00 | 27 589.00 | | 30 642.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 240 000.00 | | | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 842.00 | 1 842.00 | | 1 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 154 858.00 | 30 487.00 | 124 371.00 | 154 858.00 |
VI Group and Associates | 20 278.00 | 20 278.00 | | 20 278.00 |
VK Loans repaid during the year | 30 209.00 | | | 30 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 424.00 | 53 053.00 | 124 371.00 | 177 424.00 |
